Q4 2025 Holdings
Filed 2026-02-12 | 1013 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $108.6M | 582,138 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $77.1M | 283,444 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $62.9M | 272,439 | 2.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $61.0M | 89,095 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $48.8M | 100,847 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $47.3M | 69,372 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $34.2M | 286,374 | 1.6% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $33.9M | 526,656 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $33.8M | 54,997 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.3M | 99,974 | 1.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $29.9M | 66,566 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $27.7M | 80,160 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $27.0M | 43,102 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $18.3M | 27,696 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.2M | 57,958 | 0.8% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $16.8M | 94,788 | 0.8% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $16.2M | 495,974 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.5M | 30,888 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO)A | S&P INTL MOMNT | 46138E222 | $15.4M | 276,561 | 0.7% |
| Strategy IncA | SERIES A PERP PF | 594972887 | $14.3M | 182,079 | 0.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $13.3M | 41,382 | 0.6% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $13.2M | 385,809 | 0.6% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $13.2M | 20,000 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.3M | 36,600 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $11.7M | 78,429 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $11.6M | 60,969 | 0.5% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $11.5M | 79,836 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.2M | 50,912 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $11.1M | 28,071 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.1M | 32,221 | 0.5% |
| Vistra Corp(VST)A | COM | 92840M102 | $10.9M | 67,280 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $10.8M | 58,398 | 0.5% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $10.5M | 150,528 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.3M | 21,184 | 0.5% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $10.0M | 150,593 | 0.5% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $10.0M | 228,176 | 0.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $9.9M | 53,844 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $9.8M | 38,940 | 0.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $9.8M | 405,792 | 0.5% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $9.7M | 20,000 | 0.4% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $9.3M | 153,754 | 0.4% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $9.3M | 187,629 | 0.4% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $9.1M | 56,225 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $9.1M | 53,485 | 0.4% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $9.0M | 20,000 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.9M | 58,434 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.9M | 79,717 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.9M | 26,812 | 0.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.8M | 57,597 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.8M | 10,006 | 0.4% |